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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 15 990 017.00 | | 15 990 017.00 | 15 990 017.00 |
BX Customers and related accounts | 16 622 630.00 | | 16 622 630.00 | 16 622 630.00 |
BZ Other receivables | 1 883 444.00 | | 1 883 444.00 | 1 883 444.00 |
CJ TOTAL (II) | 34 496 092.00 | | 34 496 092.00 | 34 496 092.00 |
CO Grand total (0 to V) | 34 496 092.00 | | 34 496 092.00 | 34 496 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -326 607.00 | | | -326 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -193 524.00 | -326 607.00 | | -193 524.00 |
DL TOTAL (I) | -519 131.00 | -325 607.00 | | -519 131.00 |
DU Loans and Debts from Credit Institutions (3) | 5 305 353.00 | 3 865 533.00 | | 5 305 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 500 000.00 | 2 166 639.00 | | 2 500 000.00 |
DX Trade payables and related accounts | 5 427 629.00 | 592 005.00 | | 5 427 629.00 |
DY Tax and social security liabilities | 1 747 127.00 | 34 768.00 | | 1 747 127.00 |
EB Prepaid income (2) | 20 035 113.00 | 173 841.00 | | 20 035 113.00 |
EC TOTAL (IV) | 35 015 224.00 | 6 832 786.00 | | 35 015 224.00 |
EE Grand total (I to V) | 34 496 092.00 | 6 507 179.00 | | 34 496 092.00 |
EG Accrued income and payables due within one year | 35 015 224.00 | 6 832 786.00 | | 35 015 224.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 10 653 122.00 | |
FR Total operating income (I) | | | 10 653 122.00 | |
FW Other purchases and external expenses | | | 10 846 646.00 | |
GF Total Operating Expenses (II) | | | 10 846 646.00 | |
GG - OPERATING RESULT (I - II) | | | -193 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -193 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 653 122.00 | | | 10 653 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 846 646.00 | 326 607.00 | | 10 846 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -193 524.00 | -326 607.00 | | -193 524.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
8B Suppliers and Related Accounts | 5 427 629.00 | 5 427 629.00 | | 5 427 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | | 6.00 | 7.00 | |
8L Deferred income | 20 035 114.00 | 20 035 114.00 | | 20 035 114.00 |
UX Other trade receivables | 16 622 630.00 | 16 622 630.00 | | 16 622 630.00 |
VB VAT | 1 883 444.00 | 1 883 444.00 | | 1 883 444.00 |
VG Loans with a maturity of up to one year at origin | 5 305 353.00 | 5 305 353.00 | | 5 305 353.00 |
VJ Loans taken out during the year | 333 361.00 | | | 333 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 506 075.00 | 18 506 075.00 | | 18 506 075.00 |
VW VAT | 1 747 127.00 | 1 747 127.00 | | 1 747 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 015 224.00 | 35 015 224.00 | | 35 015 224.00 |
Z2 Liabilities representing borrowed securities | 5.00 | | | 5.00 |
